TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ultimax Holding AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
281,401
|
302,319
|
308,052 |
| Financial expenses |
17,457
|
15,684
|
6,256 |
| Earnings before taxes |
-7,757
|
-3,702
|
9,109 |
| Total assets |
340,056
|
374,582
|
321,624 |
| Current assets |
136,306
|
161,974
|
142,322 |
| Current liabilities |
87,147
|
107,076
|
89,527 |
| Equity capital |
14,366
|
20,949
|
24,385 |
| - share capital |
1,080
|
1,080
|
1,080 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
4.2%
|
5.6%
|
7.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.8%
|
-1.2%
|
3.0% |
| Return on assets (ROA) |
2.9%
|
3.2%
|
4.8% |
| Current ratio |
156.4%
|
151.3%
|
159.0% |
| Return on equity (ROE) |
-54.0%
|
-17.7%
|
37.4% |
| Change turnover |
-20,918
|
-5,733
|
9,042 |
| Change turnover % |
-7%
|
-2%
|
3% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.